Unifi Dynamic Asset Allocation Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 10-02-2026

  • Previous Nav

  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.70 8.87 7.24 1.66 5,212.13
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated -3.08 7.16 5.03 2.32 871.97
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated 4.33 8.51 6.93 2.42 57.66

Fund Holdings as on 31-January-2026

  • 9.45% Vedanta Limited 05-JUN-2028 **

  • Bharti Airtel Limited - Partly Paid

  • 9.75% Shrem Infra Invest Pvt Limited 15-MAY-2028 **

  • TREPS

  • HDFC Bank Limited

  • 5.00% GMR Airports Limited 13-AUG-2028 **

  • 6.79% GOI - 07-OCT-2034

  • 11.52% SRG Housing Finance Limited. 01-MAR-2031 **

  • 11.63% Mahaveer Finance India Limited 30-DEC-2028 **

  • 11.15% Progfin Private Limited 29-JUL-2027 **

  • 13.00% SI Creva Capital Private Limited 30-JUN-2027**

  • Net Current Assets

  • Jubilant Bevco Limited 31-MAY-2028 **

  • 9.75% Hinduja Housing Finance 12-JUN-2030 **

  • 8.55% Aditya Birla Real Estate Limited 30-AUG-2029 **

  • 10.00% GMR Goa International Airport Limited. 27-SEP-2043 **

  • 7.58% National Bank for Agriculture and Rural Development 31-JUL-2026

  • 8.80% Aditya Birla Digital Fashion Ventures Limited 26-AUG-2027 **

  • The Bombay Burmah Trading Corporation Limited 05-MAY-2026 **

  • 9.30% The AP Mineral Development Corp. Limited 07-MAY-2027 ** - Unconditional and Irrevocable guarantee by Government of Andhra Pradesh

  • 10.81% Bamboo Hotel And Global Centre 31-JAN-2028 **- Corporate guarantee by Prestige Estate Projects Limited

  • 11.65% Arman Financial Services Limited 05-JUN-2028 **

  • 13.00% SI Creva Capital Private Limited 23-JUL-2027**

  • Hindalco Industries Limited

  • Jio Financial Services Limited

  • 7.17% GOI - 17-APR-2030

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Godrej Properties Limited

  • Eternal Limited

  • 12.50% Altum Credo Home Finance Private Limited 14-FEB-2028**

  • Stylam Industries Limited

  • 11.00% Namra Finance Limited 24-MAY-2026 **

  • 10.40% Krazybee Services Private Limited 25-JAN-2027 **

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • ICICI Bank Limited

  • Bandhan Bank Limited

  • Axis Bank Limited

  • Punjab National Bank

  • LIC Housing Finance Limited

  • Trent Limited

  • Indus Towers Limited

  • Adani Port & Special Economic Zone Limited

  • State Bank of India

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Castrol India Limited

  • Crompton Greaves Consumer Electrical Limited

  • 6.33% GOI 05-May-2035

  • Container Corporation of India Limited

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited.

  • Adani Enterprises Limited

  • 11.50% Krazybee Services Private Limited 29-MAR-2027 **

  • Glenmark Pharmaceuticals Limited

  • 8.35% Mahindra Rural Housing Finance Limited 22-DEC-2034 **

  • 8.30% Aditya Birla Housing Finance Limited 30-OCT-2034 **

  • Bharat Electronics Limited

  • Aurobindo Pharma Limited

  • Steel Authority of India Limited

  • NHPC Limited

  • Aditya Birla Capital Limited

  • DLF Limited

  • 10.48% Navi Finserv Private Limited 01-JUN-2026 **

  • PNB Housing Finance Limited

  • Samvardhana Motherson International Limited

  • 8.15% Aditya Birla Housing Finance Limited 25-OCT-2032 **

  • Tata Motors Passenger Vehicles Limited

  • 10.90% EarlySalary Services Private Limited 06-MAY-2026 **

  • Indo Borax & Chemicals Limited.

  • Mazagon Dock Shipbuilders Limited

  • 9.25% Birla Corporation Limited 18-AUG-2026 **

  • Inox Wind Limited

  • Marico Limited

  • Navi Finserv Private Limited 12-FEB-2026 **

  • Bank of Baroda

  • Adani Energy Solutions Limited

  • Cholamandalam Invest & Finance Co Limited

  • Yes Bank Limited

  • Varun Beverages Limited

  • RBL Bank Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Biocon Limited

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

  • Maruti Suzuki India Limited

  • Laurus Labs Limited

  • HDFC Asset Management Company Limited

  • Bharti Airtel Limited

  • KALYAN JEWELLERS INDIA LIMITED

  • Lodha Developers Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Amber Enterprises India Limited

  • Dixon Technologies (India) Limited

  • The Indian Hotels Company Limited

  • NBCC (India) Limited

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • APL Apollo Tubes Limited

  • Prestige Estates Projects Limited

  • GMR Airports Limited

  • Exide Industries Limited

  • Pidilite Industries Limited

  • Polycab India Limited

  • Bank of India

  • Solar Industries India Limited

  • IDFC First Bank Limited

  • Apollo Hospitals Enterprise Limited

  • CG Power And Industrial Solutions Limited

  • SBI Life Insurance Company Limited

  • NMDC Limited

  • Jindal Steel & Power Limited

  • BSE Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • TVS Motor Company Limited

  • Tech Mahindra Limited

  • AU Small Finance Bank Limited

  • Zydus Lifesciences Limited

  • Bharat Heavy Electricals Limited

  • Dalmia Bharat Limited

  • The Phoenix Mills Limited

  • SRF Limited

  • Petronet LNG Limited

  • Tata Elxsi Limited

  • The Tata Power Company Limited

  • Info Edge (India) Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Metal - Non Ferrous

  • IT - Software

  • e-Commerce

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Power Generation/Distribution

  • Retailing

  • Port

  • Telecommunication - Service Provider

  • Defence

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance Term Lending

  • Finance - Stock Broking

  • Consumer Food

  • Auto Ancillary

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Ship Building

  • Edible Oil

  • Tea/Coffee

  • Diversified

  • Engineering Consultancy

  • Finance - Asset Management

  • Electric Equipment

  • Laminates/Decoratives

  • Insurance

  • Chemicals

  • Airport Management Services

  • Batteries

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cable

  • Forgings

  • Oil Exploration

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Engineering - Industrial Equipments

  • Depository Services

  • Industrial Gases & Fuels

  • Refractories

  • BPO/ITeS

  • Finance - Investment

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Education:M.A. (Economics), M. Com, MBA
  • Experience:4
  • Basic Details:Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund

  • ACUITE A-

  • ACUITE BBB+

  • CARE A

  • CARE A-

  • CARE A1

  • CARE BBB+

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A+(CE)

  • ICRA AAA

  • ICRA BBB+

  • IND A-

  • IND A1+

  • IND AA

  • IND AA(CE)

  • Rights

  • Sov

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About Unifi Dynamic Asset Allocation Fund

Scheme Analysis

Unifi Dynamic Asset Allocation Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Unifi Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹1,111.01 crore. Unifi Dynamic Asset Allocation Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Unifi Dynamic Asset Allocation Fund ended up ₹0(0.02%)yesterday to ₹10.6957.

Among its top 3 holdings the fund has exposure to 9.45% Vedanta Limited 05-JUN-2028 **, and

The Unifi Dynamic Asset Allocation Fund is managed by Saravanan V N and Aejas Lakhani.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com